LCOV

London Company of Virginia Portfolio holdings

AUM $18.1B
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$112M
3
+$85.9M
4
POST icon
Post Holdings
POST
+$56.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.8M

Top Sells

1
+$197M
2
+$61.7M
3
+$39.5M
4
APH icon
Amphenol
APH
+$36.4M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

1 Technology 22.54%
2 Industrials 14.06%
3 Financials 13.91%
4 Consumer Staples 12.26%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.07%
227,990
+133,200
102
$10.2M 0.06%
344,509
-34,275
103
$8.78M 0.05%
32,620
-4,267
104
$6.09M 0.04%
364,913
-16,230
105
$5.58M 0.03%
28,478
+7,796
106
$5.35M 0.03%
406,105
107
$4.43M 0.03%
26,252
108
$3.81M 0.02%
263,693
-30,392
109
$3.48M 0.02%
10
110
$3.13M 0.02%
14,782
+9,583
111
$3.04M 0.02%
100,632
112
$2.59M 0.02%
85,453
+2,200
113
$2.09M 0.01%
36,263
+168
114
$2.08M 0.01%
159,200
115
$1.85M 0.01%
31,680
-2,566
116
$1.81M 0.01%
19,763
-49
117
$1.34M 0.01%
44,417
-2,045,530
118
$1.08M 0.01%
18,574
119
$1.08M 0.01%
+15,820
120
$1.04M 0.01%
6,862
121
$1.04M 0.01%
6,400
122
$1.01M 0.01%
3,853
123
$955K 0.01%
3,900
124
$949K 0.01%
14,590
125
$871K 0.01%
16,100
2 3 4
5
6